Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2020Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q2 $ vs. 2020Q2
DuPont de Nemours, Inc. 595,493 $33,038,000 0.37% -32,050 -$303,000
Post Holdings, Inc. 380,073 $32,686,000 0.36% -13,800 -$1,825,000
DIEBOLD NIXDORF, Inc 4,246,620 $32,444,000 0.36% -188,100 +$5,570,000
TELEPHONE & DATA SYSTEMS INC /DE/ 1,755,058 $32,363,000 0.36% -68,809 -$3,895,000
BANK OF AMERICA CORP /DE/ 1,331,870 $32,085,000 0.36% +125,544 +$3,435,000
HAIN CELESTIAL GROUP INC 918,617 $31,509,000 0.35% -65,608 +$496,000
CURTISS WRIGHT CORP 330,480 $30,821,000 0.34% -13,265 +$131,000
COHEN & STEERS, INC. 548,421 $30,569,000 0.34% -14,384 -$7,730,000
BROWN FORMAN CORP 438,255 $30,099,000 0.33% -41,594 +$2,474,000
CHEMED CORP 62,491 $30,018,000 0.33% -6,294 -$1,009,000
Live Nation Entertainment, Inc. 555,031 $29,905,000 0.33% -29,590 +$3,989,000
Johnson Controls International plc 731,684 $29,889,000 0.33% -23,269 +$4,115,000
Liberty Broadband Corp 209,014 $29,862,000 0.33% -11,715 +$2,500,000
SENSIENT TECHNOLOGIES CORP 513,801 $29,667,000 0.33% -11,371 +$2,274,000
Macquarie Infrastructure Corp 1,092,977 $29,390,000 0.33% +55,148 -$2,461,000
AUTONATION, INC. 549,471 $29,084,000 0.32% -8,350 +$8,121,000
PATTERSON COMPANIES, INC. 1,147,917 $27,671,000 0.31% -199,550 -$1,973,000
Evergy, Inc. 543,352 $27,613,000 0.31% +13,889 -$3,779,000
T-Mobile US, Inc. 241,344 $27,600,000 0.31% +7,290 +$3,223,000
Liberty Media Corp 1,307,002 $27,460,000 0.30% -81,106 +$59,000
ViacomCBS Inc. 939,825 $26,324,000 0.29% -180,633 +$195,000
ST JOE CO 1,267,900 $26,157,000 0.29% -9,400 +$1,352,000
Discovery, Inc. 1,190,841 $25,925,000 0.29% -39,167 -$28,000
FREEPORT-MCMORAN INC 1,657,344 $25,921,000 0.29% -75,506 +$5,872,000
Waste Connections, Inc. 248,982 $25,844,000 0.29% -16,028 +$989,000